NIMI
Natixis Investment Managers International Portfolio holdings
AUM
$1.29B
This Quarter Return
+3.64%
1 Year Return
+24.83%
3 Year Return
+34.72%
5 Year Return
+124.23%
10 Year Return
+349.76%
AUM
$710M
AUM Growth
+$710M
(+29%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
21.66%
Top 10 Holdings %
Top 10 Hldgs %
50.88%
Holding
193
New
50
Increased
73
Reduced
35
Closed
24
Top Buys
| 1 |
iShares MSCI Taiwan ETF
EWT
|
$36.8M |
| 2 |
Criteo
CRTO
|
$22.1M |
| 3 |
iShares MSCI Pacific ex Japan ETF
EPP
|
$10.6M |
| 4 |
iShares MSCI Canada ETF
EWC
|
$8.23M |
| 5 |
Verizon
VZ
|
$7.8M |
Top Sells
| 1 |
3M
MMM
|
$4.94M |
| 2 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$4.76M |
| 3 |
SLM Corp
SLM
|
$2.86M |
| 4 |
PG&E
PCG
|
$2.86M |
| 5 |
Hershey
HSY
|
$2.37M |
Sector Composition
| 1 | Consumer Staples | 25.38% |
| 2 | Industrials | 20.68% |
| 3 | Materials | 8.16% |
| 4 | Communication Services | 7.03% |
| 5 | Technology | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$226B
| $3.04M | 0.43% |
31,045
-1,933
| -6% | -$189K |
|
52
Roper Technologies
ROP
$55.8B
| $2.99M | 0.42% |
22,414
+8,589
| +62% | +$1.15M |
|
|
TNGO
53
DELISTED
Tangoe, Inc.
TNGO
| $2.87M | 0.4% |
154,522
+65,263
| +73% | +$1.21M |
|
54
Stantec
STN
$12.4B
| $2.73M | 0.38% |
+44,693
| New | +$2.73M |
|
55
Lindsay Corp
LNN
$1.48B
| $2.62M | 0.37% |
29,761
+1,732
| +6% | +$153K |
|
|
ROC
56
DELISTED
ROCKWOOD HLDGS INC
ROC
| $2.61M | 0.37% |
35,114
+13,945
| +66% | +$1.04M |
|
57
RenaissanceRe
RNR
$11.5B
| $2.53M | 0.36% |
25,922
-3,025
| -10% | -$295K |
|
58
United Natural Foods
UNFI
$1.71B
| $2.46M | 0.35% |
34,716
-2,830
| -8% | -$201K |
|
59
Watts Water Technologies
WTS
$9.17B
| $2.43M | 0.34% |
+41,415
| New | +$2.43M |
|
60
Eli Lilly
LLY
$658B
| $2.36M | 0.33% |
40,800
+1,400
| +4% | +$81.1K |
|
|
STKL
61
SunOpta
STKL
$730M
| $2.35M | 0.33% |
+198,740
| New | +$2.35M |
|
|
SCTY
62
DELISTED
SolarCity Corporation
SCTY
| $2.3M | 0.32% |
+36,685
| New | +$2.3M |
|
63
Parker-Hannifin
PH
$94.6B
| $2.25M | 0.32% |
18,829
+11,649
| +162% | +$1.39M |
|
64
Acuity Brands
AYI
$10.1B
| $2.18M | 0.31% |
16,406
+8,211
| +100% | +$1.09M |
|
|
ELLI
65
DELISTED
Ellie Mae Inc
ELLI
| $2.16M | 0.3% |
74,862
-11,665
| -13% | -$336K |
|
66
BCE
BCE
$22.8B
| $2.12M | 0.3% |
+49,159
| New | +$2.12M |
|
67
Dr. Reddy's Laboratories
RDY
$11.8B
| $1.98M | 0.28% |
+45,000
| New | +$1.98M |
|
|
LNKD
68
DELISTED
LinkedIn Corporation
LNKD
| $1.92M | 0.27% |
10,361
+4,557
| +79% | +$843K |
|
69
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $1.88M | 0.27% |
20,000
-10,000
| -33% | -$942K |
|
|
70
Hershey
HSY
$37.3B
| $1.87M | 0.26% |
17,910
-22,655
| -56% | -$2.37M |
|
71
General Mills
GIS
$26.3B
| $1.69M | 0.24% |
32,651
+9,001
| +38% | +$466K |
|
|
WFM
72
DELISTED
Whole Foods Market Inc
WFM
| $1.66M | 0.23% |
+32,650
| New | +$1.66M |
|
73
Merck
MRK
$212B
| $1.58M | 0.22% |
+27,868
| New | +$1.58M |
|
|
THI
74
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $1.48M | 0.21% |
26,671
+8,939
| +50% | +$495K |
|
|
LO
75
DELISTED
LORILLARD INC COM STK
LO
| $1.45M | 0.2% |
+26,762
| New | +$1.45M |
|